WKC
WORLD KINECT CORP
+0.33 (+0.93%)35.80USD238K成交股數1.8B市值–本益比(近四季)0.0股價營收比+50.3%營收年增(近四季)2026-10-22下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 13.6B+44% | 9.7B-1% | 9.4B-10% | 9.0B-18% | 9.5B-14% | 9.8B-20% | 10.5B-4% | 11.0B-12% | 11.0B | 12.2B | 11.0B | 12.5B |
| 營業成本 | 13.2B | 9.4B | 9.1B | 8.8B | 9.2B | 9.5B | 10.2B | 10.7B | 10.7B | 12.0B | 10.7B | 12.2B |
| 毛利 | 365M+58% | 271M+5% | 250M-7% | 232M-5% | 230M-9% | 259M-8% | 268M-5% | 245M-7% | 254M | 281M | 282M | 263M |
| 毛利率 | 2.7% | 2.8% | 2.7% | 2.6% | 2.4% | 2.7% | 2.6% | 2.2% | 2.3% | 2.3% | 2.6% | 2.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 118M | 77.4M | 69.5M | 67.3M | 72.4M | 77.4M | 71.8M | 72.8M | 75.1M | 76.1M | 80.8M | 79.0M |
| 營業利益 | 96.1M-1556% | 56.3M+89% | 62.9M-13% | −345M-863% | −6.6M-110% | 29.8M-59% | 72.3M-4% | 45.2M-30% | 63.3M | 73.3M | 75.5M | 64.6M |
| 營業利益率 | 0.7% | 0.6% | 0.7% | -3.8% | -0.1% | 0.3% | 0.7% | 0.4% | 0.6% | 0.6% | 0.7% | 0.5% |
| 稅後淨利 | 48.4M-329% | 26.2M-126% | 25.7M-23% | −339M-413% | −21.1M-177% | −102M-392% | 33.5M+12% | 108M+375% | 27.4M | 34.9M | 29.9M | 22.8M |
| 淨利率 | 0.4% | 0.3% | 0.3% | -3.8% | -0.2% | -1.0% | 0.3% | 1.0% | 0.3% | 0.3% | 0.3% | 0.2% |
| 稀釋 EPS | 0.94-354% | 0.50-129% | 0.46-19% | -6.06-435% | -0.37-182% | -1.70-393% | 0.57+19% | 1.81+403% | 0.45 | 0.58 | 0.48 | 0.36 |
| 稀釋股數 | 51.6M | 52.0M | 55.9M | 56.0M | 56.8M | 59.5M | 59.2M | 60.0M | 60.3M | 60.4M | 62.5M | 62.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 135M | 151M | 474M | 403M | 456M | 383M | 374M | 525M | 321M | 336M | 294M | 217M |
| 應收帳款 | 2.9B | 2.8B | 2.1B | 2.1B | 2.2B | 2.4B | 2.5B | 2.6B | 2.7B | 2.9B | 2.5B | 3.0B |
| 存貨 | 579M | 739M | 501M | 475M | 504M | 514M | 620M | 647M | 655M | 654M | 553M | 619M |
| 總資產 | 6.6B | 6.8B | 6.1B | 6.1B | 6.6B | 6.7B | 7.0B | 7.2B | 7.2B | 7.5B | 7.0B | 7.5B |
| 有息負債 | 737M | 790M | 767M | 775M | 792M | 797M | 798M | 798M | 803M | 812M | 816M | 708M |
| 總負債 | 5.3B | 5.6B | 4.4B | 4.4B | 4.7B | 4.8B | 4.9B | 5.2B | 5.2B | 5.5B | 5.0B | 5.5B |
| 股東權益 | 1.3B | 1.2B | 1.6B | 1.6B | 1.9B | 1.9B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| 負債比 | 80.8% | 82.2% | 73.2% | 73.5% | 70.7% | 70.9% | 70.6% | 71.7% | 72.7% | 73.6% | 71.8% | 73.1% |
| 淨現金(現金 − 有息負債) | −601M | −639M | −293M | −372M | −336M | −414M | −424M | −273M | −481M | −477M | −522M | −492M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −46.4M | – | – | 114M+4% | – | – | – | 110M | – | – | 143M |
| 資本支出 | – | 13.8M | 14.1M | 15.0M | 15.2M | 17.9M | 18.2M | 14.6M | 17.5M | – | – | 18.8M |
| 自由現金流 | – | −60.2M | – | – | 99.2M+7% | – | – | – | 92.7M | – | – | 124M |
| 折舊攤銷 | 20.2M | 20.0M | 23.5M | 23.8M | 25.6M | 31.2M | 25.5M | 24.4M | 25.3M | – | – | 25.8M |
| 買回庫藏股 | – | 75.0M | – | – | 10.0M | – | – | – | 0.00 | – | 50.0M | 0.00 |
| 現金股利 | – | 10.7M | – | – | 9.7M | – | – | – | 8.4M | – | – | 8.6M |
| 自由現金流率 | – | -0.6% | – | – | 1.0% | – | – | – | 0.8% | – | – | 1.0% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 36.9B
| Aviation | 19.0B | 51.4% | -7.2% |
|---|---|---|---|
| Land | 10.2B | 27.7% | -20.1% |
| Marine | 7.7B | 20.8% | -13.5% |
地區2025 年度 · 44.5B
| 美國 | 19.3B | 43.3% | -7.8% |
|---|---|---|---|
| 歐洲中東非洲 | 7.9B | 17.8% | -17.9% |
| Americas Excluding United States | 5.1B | 11.5% | -17.6% |
| 亞太 | 4.6B | 10.3% | -14.9% |
| 新加坡 | 4.5B | 10.1% | -15.1% |
| 英國 | 3.1B | 7.0% | -35.4% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 36.9B | -12.5% | −614M | -1.7% | -10.99 | 227M |
| FY2024 | 42.2B | -11.6% | 67.4M | 0.2% | 1.13 | 192M |
| FY2023 | 47.7B | -19.2% | 52.9M | 0.1% | 0.86 | 184M |
| FY2022 | 59.0B | +88.4% | 114M | 0.2% | 1.82 | 59.9M |
| FY2021 | 31.3B | +53.9% | 73.7M | 0.2% | 1.16 | 134M |
| FY2020 | 20.4B | -44.7% | 110M | 0.5% | 1.71 | 553M |
| FY2019 | 36.8B | -7.4% | 179M | 0.5% | 2.69 | 148M |
| FY2018 | 39.8B | – | 128M | 0.3% | 1.89 | −255M |